YHD - Delayed Quote AUD

Lazard Select Australian Equity Fund (9323.AX)

1.4600 -0.0200 (-1.35%)
At close: June 28 at 6:07:38 PM EDT

Performance Overview

Morningstar Return Rating 5
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return 35.30%
Worst 1Y Total Return -34.70%
Best 3Y Total Return 35.30%
Worst 3Y Total Return -7.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
9323.AX
Category
YTD
8.73%
3.57%
1-Month
6.58%
3.09%
3-Month
15.60%
3.57%
1-Year
-2.91%
17.86%
3-Year
8.51%
6.57%
5-Year
12.39%
11.08%
10-Year
6.09%
4.52%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
9323.AX
Category
2016
--
--
2015
-4.44%
2.21%
2014
9.86%
5.66%
2013
35.30%
22.95%
2012
23.65%
20.98%
2011
-3.71%
-7.67%
2010
-0.71%
-0.28%
2009
22.97%
36.49%

2008
-34.70%
-35.26%
2007
5.12%
9.95%
2006
20.23%
20.78%
2005
21.27%
16.65%
2004
28.07%
25.95%
2003
16.10%
17.56%
2002
--
-0.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 2.02% -- -- --
2015 7.85% -4.39% -10.42% 3.45%
2014 1.27% 0.84% 3.65% 3.78%
2013 17.06% 3.83% 7.26% 3.78%
2012 14.51% -6.58% 8.78% 6.25%
2011 3.07% -0.96% -7.07% 1.51%
2010 -1.26% -9.81% 7.84% 3.39%
2009 -12.96% 13.08% 23.08% 1.51%
2008 -13.56% -13.12% -0.46% -12.64%
2007 4.56% 1.44% -1.25% 0.36%

2006 2.31% -7.05% 11.79% 13.09%
2005 0.40% 9.54% 9.53% 0.67%
2004 -0.75% 5.37% 6.59% 14.89%
2003 -4.76% 3.51% 10.33% 6.74%
2002 -2.97% 5.85% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 2
3-Month 1
1-Year 16
3-Year 5
5-Year 7

Load Adjusted Returns

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Equity Australia Large Value
Fund Family Lazard Asset Management Pacific Co
Net Assets 105.44M
YTD Return 8.73%
Yield 2.85%
Morningstar Rating
Inception Date Jun 12, 2002

Fund Summary

The investment strategy of the Fund is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value.The number of stocks will generally range from 12 to 30 which means Lazard makes active investment decisions as to which stocks the Fund holds.

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